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CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+311.92%
AUM
$22.1B
AUM Growth
+$1.22B
Cap. Flow
+$503M
Cap. Flow %
2.28%
Top 10 Hldgs %
49.13%
Holding
915
New
159
Increased
322
Reduced
293
Closed
114

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$184M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$69.4M
3
MGA icon
Magna International
MGA
+$59.3M
4
GM icon
General Motors
GM
+$56.1M
5
MA icon
Mastercard
MA
+$55.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.6M
2
BNS icon
Scotiabank
BNS
+$75.5M
3
AMZN icon
Amazon
AMZN
+$54.3M
4
BCR
CR Bard Inc.
BCR
+$48.1M
5
NOC icon
Northrop Grumman
NOC
+$46.2M

Sector Composition

Rank Sector Weight
1 Financials 36.69%
2 Energy 15.7%
3 Communication Services 8.15%
4 Industrials 7.59%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
376
DELISTED
Unilever NV New York Registry Shares
UN
$1.31M 0.01%
23,269
-433
-2% -$25K
XRAY icon
377
Dentsply Sirona
XRAY
$2.68B
$1.31M 0.01%
19,847
+11,836
+148% +$753K
NGG icon
378
National Grid
NGG
$80.4B
$1.3M 0.01%
24,998
+9,716
+64% +$518K
NEE icon
379
NextEra Energy
NEE
$181B
$1.28M 0.01%
32,784
+1,740
+6% +$67.2K
KSU
380
DELISTED
Kansas City Southern
KSU
$1.27M 0.01%
12,107
+5,465
+82% +$583K
AZN icon
381
AstraZeneca
AZN
$263B
$1.26M 0.01%
18,163
+3,177
+21% +$214K
KMX icon
382
CarMax
KMX
$8.13B
$1.25M 0.01%
19,510
+13,940
+250% +$995K
VXX
383
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.25M 0.01%
44,687
+34,340
+332% +$1.13M
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.25M 0.01%
14,279
+3,174
+29% +$279K
FSV icon
385
FirstService
FSV
$6.48B
$1.22M 0.01%
17,496
-2,095
-11% -$144K
DVA icon
386
DaVita
DVA
$15.4B
$1.21M 0.01%
16,801
-6,634
-28% -$408K
LULU icon
387
lululemon athletica
LULU
$13.5B
$1.21M 0.01%
15,411
+5,507
+56% +$367K
MCHP icon
388
Microchip Technology
MCHP
$40.3B
$1.2M 0.01%
+27,216
New +$1.23M
PVG
389
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.19M 0.01%
104,275
-1,571
-1% -$17.1K
REVG
390
DELISTED
REV Group
REVG
$1.15M 0.01%
35,344
+950
+3% +$26K
VMW
391
DELISTED
VMware, Inc
VMW
$1.13M 0.01%
9,025
+2,765
+44% +$332K
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
$1.11M 0.01%
36,088
+6,404
+22% +$174K
BOTZ icon
393
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.11M 0.01%
46,708
+33,922
+265% +$796K
ENB icon
394
CALL
Enbridge
ENB
$119B
$1.09M 0.01%
+28,000
New +$1.08M
FNG
395
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$1.09M ﹤0.01%
+50,845
New +$1.13M
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M ﹤0.01%
+6,285
New +$968K
IWN icon
397
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.07M ﹤0.01%
8,483
+461
+6% +$57.6K
FRC
398
PUT
DELISTED
First Republic Bank
FRC
$1.06M ﹤0.01%
12,200
+4,400
+56% +$417K
HCA icon
399
HCA Healthcare
HCA
$87.2B
$1.05M ﹤0.01%
11,988
-93,716
-89% -$7.53M
GPN icon
400
Global Payments
GPN
$23B
$1.04M ﹤0.01%
+10,421
New +$1.04M
14 15
16
17 18

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CIBC World Market's Q4 2017 Portfolio in Review

As of Q4 2017, CIBC World Market held 915 positions worth $22.1B, up 5.8% from $20.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CIBC World Market's Q4 2017 filing shows 159 new, 322 increased, 293 reduced and 114 closed positions. Its largest new stake was Altaba Inc: 500,424 shares worth $35M. The largest sale was Apple, an estimated $83.6M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Energy and Communication Services.

  • CIBC World Market's largest Q4 2017 buy was Altaba Inc: 500,424 shares worth $35M.
  • CIBC World Market added most to Pembina Pipeline in Q4 2017, an estimated $184M increase.
  • CIBC World Market's biggest Q4 2017 reduction was Apple, cutting an estimated $83.6M.
  • CIBC World Market fully exited CR Bard Inc. in Q4 2017, selling an estimated $48.1M.
  • CIBC World Market's ten largest holdings make up 49% of its $22.1B portfolio in Q4 2017.
  • CIBC World Market opened 159 new positions and closed 114 in Q4 2017.
  • CIBC World Market's portfolio value rose 5.8% quarter-over-quarter to $22.1B.

Based on CIBC World Market's 13F filing for Q4 2017, filed 1 Feb 2018.